MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.2M | 0.33% |
205,915
+6,270
| +3% | +$737K |
|
52
Energy Transfer Partners
ET
$60.8B
| $24M | 0.33% |
1,293,548
-17,497
| -1% | -$325K |
|
53
Schwab US REIT ETF
SCHH
$8.37B
| $24M | 0.33% |
1,117,273
-1,390
| -0.1% | -$29.9K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $22.3M | 0.31% |
72,613
+11,407
| +19% | +$3.5M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.6M | 0.3% |
84,637
-2,477
| -3% | -$633K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.4M | 0.3% |
169,866
+4,911
| +3% | +$619K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 0.29% |
137,135
+627
| +0.5% | +$97K |
|
58
BellRing Brands
BRBR
$5.17B
| $19.7M | 0.27% |
265,021
-1,300
| -0.5% | -$96.8K |
|
59
Lam Research
LRCX
$127B
| $19.5M | 0.27% |
268,894
-3,381
| -1% | -$246K |
|
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $19.3M | 0.27% |
180,872
+347
| +0.2% | +$37.1K |
|
61
Exxon Mobil
XOM
$487B
| $18.5M | 0.25% |
155,467
-3,027
| -2% | -$360K |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $18.3M | 0.25% |
157,860
+2,803
| +2% | +$325K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.6M | 0.23% |
166,110
+21,429
| +15% | +$2.14M |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 0.23% |
105,483
-1,077
| -1% | -$168K |
|
65
O'Reilly Automotive
ORLY
$88B
| $16.3M | 0.22% |
11,364
+251
| +2% | +$360K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 0.22% |
34,348
+921
| +3% | +$432K |
|
67
JPMorgan Chase
JPM
$829B
| $15.6M | 0.22% |
63,578
+1,228
| +2% | +$301K |
|
68
Emerson Electric
EMR
$74.3B
| $14.7M | 0.2% |
133,714
+242
| +0.2% | +$26.5K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.5M | 0.2% |
148,696
+11,001
| +8% | +$1.07M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 0.2% |
24,762
+634
| +3% | +$365K |
|
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $14.1M | 0.2% |
168,599
-543
| -0.3% | -$45.6K |
|
72
Procter & Gamble
PG
$368B
| $13.9M | 0.19% |
81,838
-2,912
| -3% | -$496K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.9M | 0.19% |
92,331
-1,840
| -2% | -$278K |
|
74
Visa
V
$683B
| $13.1M | 0.18% |
37,488
-61
| -0.2% | -$21.4K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13M | 0.18% |
465,162
+20,897
| +5% | +$584K |
|